Russell Investments Group, Ltd.

CIK Number: 0001692234

78.47B
Market Value
3,614
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
516.95
-0.62% 8.27M +2.40% 3.11B 164.56 4.27% Share
2 AAPL Apple Inc.
230.94
-0.28% 12.77M +5.96% 2.83B 112.16 3.89% Share
3 NVDA NVIDIA Corporat...
182.01
+0.86% 21.26M -1.04% 2.31B 45.04 3.17% Share
4 AMZN Amazon.com, Inc...
231.50
+0.20% 9.57M +8.20% 1.82B 113.49 2.51% Share
5 META Meta Platforms,...
767.37
-2.27% 2.69M +2.61% 1.55B 225.81 2.13% Share
6 MA Mastercard Inco...
584.15
+0.42% 1.85M +11.15% 1.01B 284.19 1.39% Share
7 GOOGL Alphabet Inc.
203.47
-0.21% 6.24M +7.48% 965.13M 79.46 1.33% Share
8 GOOG Alphabet Inc.
204.31
-0.3% 5.89M +2.31% 920.18M 67.63 1.26% Share
9 TSM Taiwan Semicond...
241.34
+1.03% 4.69M -1.58% 778.42M 52.7 1.07% Share
10 UNH UnitedHealth Gr...
308.50
+1.48% 1.22M -1.73% 639.2M 289.49 0.88% Share
11 V Visa Inc.
342.66
-0.53% 1.8M +13.88% 629.05M 187.63 0.86% Share
12 AVGO Broadcom Inc.
305.69
-0.21% 3.68M +21.32% 616.21M 122.11 0.85% Share
13 LLY Eli Lilly and C...
698.85
-0.34% 655.63K -9.51% 541.2M 383.51 0.74% Share
14 WELL Welltower Inc.
162.46
-0.27% 3.49M +0.09% 535.35M 74.27 0.74% Share
15 JPM JPMorgan Chase ...
291.42
+0.32% 1.83M -2.39% 447.49M 124.81 0.61% Share
16 JNJ Johnson & Johns...
176.30
-0.19% 2.6M +6.79% 431.11M 141.02 0.59% Share
17 TSLA Tesla, Inc.
335.06
+1.36% 1.64M +8.74% 425.53M 246.12 0.58% Share
18 EQIX Equinix, Inc.
769.37
-1.53% 497.75K +0.50% 405.49M 720.43 0.56% Share
19 NFLX Netflix, Inc.
1244.71
+0.47% 432.29K -5.9% 403.2M 517.8 0.55% Share
20 BRK-B Berkshire Hatha...
478.53
+0.28% 706.45K -6.46% 375.99M 272.46 0.52% Share
21 PG The Procter & G...
155.77
+0.91% 2.15M +15.35% 366.56M 122.35 0.50% Share
22 BKNG Booking Holding...
5533.94
+1.46% 78.66K +9.21% 362.76M 2700.44 0.50% Share
23 XOM Exxon Mobil Cor...
106.70
+0.20% 2.95M +3.24% 351.25M 96.72 0.48% Share
24 LIN Linde plc
478.43
-0.34% 749.18K +8.75% 348.62M 377.25 0.48% Share
25 PLD Prologis, Inc.
105.48
-1.04% 3.12M +0.79% 348.55M 89.83 0.48% Share
26 C Citigroup Inc.
94.20
+0.54% 4.77M -5.19% 338.29M 58.71 0.46% Share
27 COST Costco Wholesal...
979.43
+0.76% 356.15K +4.28% 336.81M 490.96 0.46% Share
28 MRK Merck & Co., In...
84.22
+0.01% 3.73M +21.08% 334.34M 88.31 0.46% Share
29 T AT&T Inc.
28.91
+0.14% 11.51M -4.46% 325.38M 21.5 0.45% Share
30 PSA Public Storage
280.61
-0.82% 1.09M +8.88% 325.19M 289.74 0.45% Share
31 MCO Moody's Corpora...
508.95
-1.45% 685.45K +8.08% 318.7M 242.74 0.44% Share
32 BAC Bank of America...
47.91
+2.08% 7.31M +15.34% 305M 33.93 0.42% Share
33 CRM Salesforce, Inc...
244.30
+0.77% 1.11M +22.04% 297.49M 189.4 0.41% Share
34 CSCO Cisco Systems, ...
66.93
+1.10% 4.82M +15.48% 296.4M 45.7 0.41% Share
35 NOW ServiceNow, Inc...
891.96
+2.85% 369.98K +15.92% 294.62M 493.87 0.40% Share
36 AZO AutoZone, Inc.
4045.33
+0.96% 76.89K +5.26% 292.73M 1900.93 0.40% Share
37 SPGI S&P Global Inc.
551.06
-0.97% 549.61K +3.93% 279.02M 377.03 0.38% Share
38 TJX The TJX Compani...
133.07
+0.34% 2.29M -0.76% 277.97M 71.09 0.38% Share
39 DLR Digital Realty ...
165.08
-1.09% 1.83M -11.94% 262.12M 142.34 0.36% Share
40 PGR The Progressive...
247.23
+0.03% 900.71K -11.35% 254.71M 138.43 0.35% Share
41 CI The Cigna Group
298.56
+0.57% 771.99K -1.86% 253.93M 222.79 0.35% Share
42 ELV Elevance Health...
309.45
-0.04% 584.32K +9.18% 253.82M 281.53 0.35% Share
43 WMT Walmart Inc.
100.68
+0.68% 2.85M -1.37% 250.32M 53.4 0.34% Share
44 SPG Simon Property ...
172.63
-0.38% 1.47M -1.52% 244.2M 112.08 0.34% Share
45 PEP PepsiCo, Inc.
149.54
-0.57% 1.62M -4.02% 242.69M 126.1 0.33% Share
46 ABBV AbbVie Inc.
206.48
-0.1% 1.15M -3.25% 240.87M 107.19 0.33% Share
47 ORCL Oracle Corporat...
248.86
+0.23% 1.72M -6.58% 240.86M 46.37 0.33% Share
48 UBS UBS Group AG
39.66
-0.64% 7.8M +38.64% 237.05M 20.31 0.33% Share
49 SPOT Spotify Technol...
728.13
-0.64% 429.55K +4.71% 236.89M 185.85 0.33% Share
50 UBER Uber Technologi...
93.94
+1.44% 3.22M -0.31% 234.95M 39.72 0.32% Share
51 CVS CVS Health Corp...
70.09
+2.19% 3.45M +8.81% 233.96M 63.4 0.32% Share
52 ADBE Adobe Inc.
357.24
+0.67% 605.85K +15.21% 232.53M 294.67 0.32% Share
53 MSCI MSCI Inc.
555.99
-0.18% 408.14K +20.21% 230.64M 439.46 0.32% Share
54 CME CME Group Inc.
270.31
-1.32% 850.01K -5.55% 225.25M 175.66 0.31% Share
55 INTU Intuit Inc.
716.97
+0.03% 365.08K +4.03% 223.49M 359.25 0.31% Share
56 NEE NextEra Energy,...
75.76
+0.46% 3.13M -1.82% 221.95M 50.13 0.30% Share
57 WFC Wells Fargo & C...
77.47
+0.47% 3.08M -8.99% 220.66M 44.23 0.30% Share
58 HD The Home Depot,...
394.67
-1.18% 596.27K -2.47% 217.82M 237.84 0.30% Share
59 DHR Danaher Corpora...
209.29
-0.78% 1.06M +11.40% 217.75M 178.87 0.30% Share
60 ACN Accenture plc
249.17
+0.87% 693.25K -18.75% 215.66M 237.37 0.30% Share
61 CMCSA Comcast Corpora...
33.42
-0.07% 5.72M +0.38% 210.78M 40.42 0.29% Share
62 KR The Kroger Co.
69.80
+0.15% 3.07M -5.31% 207.61M 41.13 0.29% Share
63 MCK McKesson Corpor...
670.97
-0.31% 308.24K +8.10% 207.36M 248.75 0.28% Share
64 PM Philip Morris I...
166.51
+0.19% 1.31M -27.54% 207.14M 110.24 0.28% Share
65 QCOM QUALCOMM Incorp...
158.93
+0.68% 1.33M +12.30% 203.9M 122.6 0.28% Share
66 AMT American Tower ...
202.91
-1.56% 914.67K +3.91% 198.95M 181.25 0.27% Share
67 BMY Bristol-Myers S...
48.20
-0.49% 3.16M +10.36% 192.34M 57.94 0.26% Share
68 CVX Chevron Corpora...
155.48
-0.68% 1.14M +8.97% 190.3M 131.78 0.26% Share
69 ISRG Intuitive Surgi...
481.09
+0.17% 374.5K +5.36% 185.42M 278.39 0.25% Share
70 HCA HCA Healthcare,...
393.65
-0.54% 529.57K -2.68% 182.96M 153.12 0.25% Share
71 TMUS T-Mobile US, In...
255.13
+0.20% 647.99K -3.62% 172.76M 132.62 0.24% Share
72 KO The Coca-Cola C...
69.17
-1.08% 2.41M +1.06% 172.44M 56.42 0.24% Share
73 SHW The Sherwin-Wil...
358.98
-1.49% 490.22K +9.83% 170.45M 222.57 0.23% Share
74 VZ Verizon Communi...
44.36
+0.27% 3.73M +13.89% 168.98M 48.86 0.23% Share
75 HDB HDFC Bank Limit...
75.42
+0.56% 2.54M +4.88% 168.8M 50.78 0.23% Share
76 ORLY O'Reilly Automo...
101.39
-0.15% 116.07K +50.16% 166.18M 857.24 0.23% Share
77 MCD McDonald's Corp...
308.98
+0.02% 532.67K -2.03% 166.04M 248.54 0.23% Share
78 ALL The Allstate Co...
207.09
+0.15% 799.04K -16.94% 165.44M 131.69 0.23% Share
79 VRTX Vertex Pharmace...
389.89
-0.74% 337.45K +40.99% 163.66M 315.2 0.22% Share
80 ADP Automatic Data ...
302.67
+0.29% 535.62K +9.16% 163.46M 207.38 0.22% Share
81 AXP American Expres...
306.92
+0.47% 599.44K -2.14% 161.07M 143.51 0.22% Share
82 TRV The Travelers C...
264.97
-0.23% 605.91K +2.81% 160.05M 162.5 0.22% Share
83 LRCX Lam Research Co...
98.82
-0.69% 2.19M +6.61% 159.54M 72.26 0.22% Share
84 MDT Medtronic plc
92.80
-0.24% 1.76M +7.35% 158.16M 88.18 0.22% Share
85 IBM International B...
239.50
-0.09% 630.08K +5.05% 155.97M 156.4 0.21% Share
86 MELI MercadoLibre, I...
2366.52
-1.08% 79.64K +4.32% 155.91M 1132.86 0.21% Share
87 IRM Iron Mountain I...
90.82
-0.73% 1.77M -4.57% 152.32M 59.05 0.21% Share
88 TCOM Trip.com Group ...
62.95
+0.94% 2.39M +48.73% 151.73M 44.31 0.21% Share
89 DASH DoorDash, Inc.
253.44
+2.19% 827.69K +5.98% 151.25M 148.29 0.21% Share
90 SUI Sun Communities...
125.41
-1.85% 1.17M +25.69% 150.42M 127.78 0.21% Share
91 AU AngloGold Ashan...
53.70
-1.13% 4.04M +2.42% 150.05M 18.23 0.21% Share
92 CCI Crown Castle In...
100.52
-1.15% 1.43M +24.49% 149.17M 112.56 0.20% Share
93 ABT Abbott Laborato...
130.34
-1.07% 1.11M -0.81% 146.96M 84.72 0.20% Share
94 VTR Ventas, Inc.
67.24
-0.78% 2.11M +5.92% 145.08M 51.94 0.20% Share
95 ANET Arista Networks...
137.97
+0.49% 1.86M +12.68% 144.25M 106.81 0.20% Share
96 GE GE Aerospace
268.43
+0.22% 718.77K +69.94% 143.84M 131.49 0.20% Share
97 TXN Texas Instrumen...
194.33
-0.12% 796.66K +0.24% 142.86M 147.1 0.20% Share
98 TMO Thermo Fisher S...
487.52
-0.3% 286.57K -2.54% 142.65M 446.44 0.20% Share
99 NOC Northrop Grumma...
585.12
+0.20% 278.57K +19.11% 142.63M 424.78 0.20% Share
100 SHOP Shopify Inc.
143.11
+1.16% 1.48M +2.90% 141.36M 72.58 0.19% Share
101 PANW Palo Alto Netwo...
176.35
-0.42% 826.18K +3.35% 141.09M 128.19 0.19% Share
102 OTIS Otis Worldwide ...
87.63
+0.23% 1.36M +1.29% 140.52M 74.1 0.19% Share
103 GILD Gilead Sciences...
117.99
-0.32% 1.25M +25.07% 140.02M 77.28 0.19% Share
104 MSI Motorola Soluti...
461.39
+0.23% 318.49K +4.44% 139.25M 269.12 0.19% Share
105 XEL Xcel Energy Inc...
72.21
+0.39% 1.96M -0.13% 138.43M 56.91 0.19% Share
106 MTD Mettler-Toledo ...
1312.31
0.00% 116.5K +28.97% 137.55M 878.28 0.19% Share
107 TT Trane Technolog...
429.06
+1.33% 407.5K +11.65% 137.24M 197.64 0.19% Share
108 COP ConocoPhillips
94.00
-1.4% 1.3M -9.34% 136.07M 77.75 0.19% Share
109 DUK Duke Energy Cor...
121.48
-0.79% 1.11M +31.28% 135.9M 102.25 0.19% Share
110 BSX Boston Scientif...
103.03
-0.14% 1.32M +20.59% 133.16M 63.27 0.18% Share
111 EBAY eBay Inc.
99.03
-1.66% 1.96M -16.18% 132.78M 48.49 0.18% Share
112 AEP American Electr...
110.78
-1.08% 1.21M -7.06% 132.56M 91.38 0.18% Share
113 CMG Chipotle Mexica...
43.40
-1.45% 2.64M +28.13% 132.32M 43.5 0.18% Share
114 DIS The Walt Disney...
116.56
+1.01% 1.33M +6.55% 131.33M 115.17 0.18% Share
115 CL Colgate-Palmoli...
84.29
-0.92% 1.4M -13.05% 131.2M 81.31 0.18% Share
116 ENB Enbridge Inc.
46.69
-0.75% 2.96M -18.99% 130.9M 39.05 0.18% Share
117 VICI VICI Properties...
32.20
-0.92% 4.01M +37.24% 130.69M 30.58 0.18% Share
118 AVB AvalonBay Commu...
188.35
-1.17% 607.9K -12.02% 130.45M 177.84 0.18% Share
119 DG Dollar General ...
112.31
-0.41% 1.47M +12.00% 129.24M 84.48 0.18% Share
120 LNG Cheniere Energy...
230.15
+0.01% 554.51K -21.83% 128.26M 89.64 0.18% Share
121 TRGP Targa Resources...
161.07
-1.3% 635.93K -11.38% 127.43M 83.14 0.18% Share
122 SCHW The Charles Sch...
96.21
+0.10% 1.63M +73.41% 127.38M 67.88 0.17% Share
123 TSN Tyson Foods, In...
56.06
-1.3% 1.99M -1.77% 127.17M 60.76 0.17% Share
124 MAA Mid-America Apa...
140.04
-0.61% 727.67K +59.70% 121.73M 155.64 0.17% Share
125 CB Chubb Limited
272.84
-0.5% 400.91K +17.25% 120.97M 179.35 0.17% Share
126 LOW Lowe's Companie...
250.90
-0.46% 519.23K -6.89% 120.85M 136.3 0.17% Share
127 EW Edwards Lifesci...
78.30
+0.05% 1.67M +9.54% 120.74M 71.81 0.17% Share
128 NRG NRG Energy, Inc...
150.43
+1.21% 1.25M -11.29% 119.75M 42.62 0.16% Share
129 DAL Delta Air Lines...
61.16
+1.54% 2.74M +3.92% 119.42M 44.31 0.16% Share
130 AER AerCap Holdings...
114.43
+1.19% 1.17M +13.02% 119.2M 67.69 0.16% Share
131 FCX Freeport-McMoRa...
41.75
-1.43% 3.14M +16.57% 118.94M 36.65 0.16% Share
132 GM General Motors ...
56.27
-0.06% 2.51M -20.07% 117.83M 35.11 0.16% Share
133 CARR Carrier Global ...
66.47
+1.64% 1.85M +5.51% 116.97M 38.63 0.16% Share
134 INVH Invitation Home...
29.96
-1.9% 3.35M +7.39% 116.9M 33.07 0.16% Share
135 CTSH Cognizant Techn...
70.11
+0.15% 1.52M +1.58% 115.82M 70.52 0.16% Share
136 DE Deere & Company
490.80
+0.41% 245.48K -17.92% 115.13M 320.95 0.16% Share
137 AON Aon plc
365.78
-0.33% 288.31K +13.74% 115.03M 243.83 0.16% Share
138 VGT Vanguard Inform...
702.02
+0.28% 211.98K -7.82% 114.97M 621.78 0.16% Share
139 EXR Extra Space Sto...
136.75
-0.22% 771.78K +42.31% 114.58M 132.58 0.16% Share
140 GPN Global Payments...
86.33
-0.53% 1.17M +4.66% 114.53M 116.69 0.16% Share
141 ECL Ecolab Inc.
280.38
-0.16% 450.65K -1.2% 114.18M 173.64 0.16% Share
142 ABNB Airbnb, Inc.
125.47
+0.29% 940.05K -0.00% 112.55M 146.44 0.15% Share
143 AMAT Applied Materia...
163.64
+1.17% 771.61K -9.77% 111.97M 148.87 0.15% Share
144 HUM Humana Inc.
287.51
+0.39% 422.47K -6.96% 111.79M 344.02 0.15% Share
145 ESS Essex Property ...
256.56
-1.09% 358.59K +12.34% 109.93M 252.45 0.15% Share
146 EXC Exelon Corporat...
44.01
-1.29% 2.38M -22.38% 109.83M 33.49 0.15% Share
147 OKE ONEOK, Inc.
73.03
-1.22% 1.1M +32.87% 109.11M 84.5 0.15% Share
148 ETN Eaton Corporati...
353.55
+0.72% 396.31K -3.82% 107.87M 171.05 0.15% Share
149 WM Waste Managemen...
224.23
-1.14% 466.11K +10.81% 107.86M 150.13 0.15% Share
150 APH Amphenol Corpor...
111.11
+1.75% 1.62M +3.19% 106.58M 49.16 0.15% Share